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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Karwar,Village Panchayat & Equivalent:-Kadra |
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| Opening Balance | 32,71,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,151.00 | 0.00 |
| May, 2021 | 10,18,500.00 | 0.00 | 0.00 | 32,250.00 | 32,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2021 | 4,60,703.00 | 0.00 | 0.00 | 47,461.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
| October, 2021 | 7,05,211.00 | 0.00 | 0.00 | 1,53,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,785.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,70,329.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,044.00 | 0.00 |
| March, 2022 | 5,02,974.00 | 0.00 | 0.00 | 14,93,546.00 | 6,933.00 |
| Total | 26,87,388.00 | 0.00 | 0.00 | 27,49,167.00 | 39,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |